| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.57% | $0 | 0 | -108,903 | -100% | $331.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -1.7% | $18,417,675 | 108,903 | -330,760 | $169.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.02% | $101,931,470 | 439,663 | +2,902 | +0.66% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.7% | $75,341,273 | 436,761 | +377,573 | +638% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -1.1% | $95,028,110 | 59,188 | -27,850 | -32% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.38% | $115,361,036 | 87,038 | -11,583 | -12% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.01% | $110,085,691 | 98,621 | +591 | +0.6% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $81,421,757 | 98,030 | +1,438 | +1.5% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.01% | $83,786,799 | 96,592 | +527 | +0.55% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $61,629,540 | 96,065 | +1,683 | +1.8% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.56% | $52,772,000 | 94,382 | +43,978 | +87% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.44% | $22,380,000 | 50,404 | +35,287 | +233% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $7,343,000 | 15,117 | +15,117 | NEW | $485.74 | Q2 2022 | |
| 31 Dec 2020 | 0% | $4,172,000 | 13,195 | 0 | $316.18 * | Q4 2020 | |||
| 30 Sep 2020 | -0.09% | $0 | 0 | -13,195 | -100% | $331.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.25% | $4,172,000 | 13,195 | -36,411 | -73% | $316.18 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $14,098,000 | 49,606 | -1,425 | -2.8% | $284.20 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $16,129,000 | 51,031 | +2,500 | +5.2% | $316.06 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -1.9% | $13,398,000 | 48,531 | -534,755 | -92% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $167,905,000 | 583,286 | +22,552 | +4% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $168,618,000 | 560,734 | -5,757 | -1% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.06% | $144,047,000 | 566,491 | -85,704 | -13% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.04% | $160,916,000 | 652,195 | -68,858 | -9.5% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $174,956,000 | 721,053 | +721,053 | NEW | $242.64 | Q2 2018 |